Financial results - MADEIRAS CONSTR SRL

Financial Summary - Madeiras Constr Srl
Unique identification code: 23067220
Registration number: J19/16/2008
Nace: 4120
Sales - Ron
81.054
Net Profit - Ron
1.990
Employees
11
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Company Madeiras Constr Srl with Fiscal Code 23067220 recorded a turnover of 2024 of 81.054, with a net profit of 1.990 and having an average number of employees of 11. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Madeiras Constr Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.419 0 - - 48.230 239.386 1.315.888 854.756 1.041.809 81.054
Total Income - EUR 21.419 20.041 - - 58.303 150.945 1.379.367 1.040.104 1.083.992 983.310
Total Expenses - EUR 16.272 19.803 - - 54.588 145.194 1.123.917 1.031.211 1.077.215 980.838
Gross Profit/Loss - EUR 5.147 238 - - 3.715 5.751 255.451 8.892 6.777 2.472
Net Profit/Loss - EUR 4.505 238 - - 3.232 3.363 220.664 7.635 5.450 1.990
Employees 3 4 - - 5 5 8 11 10 11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -92.2%, from 1.041.809 euro in the year 2023, to 81.054 euro in 2024. The Net Profit decreased by -3.430 euro, from 5.450 euro in 2023, to 1.990 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Madeiras Constr Srl - CUI 23067220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.437 1.769 - - 620 608 7.847 5.729 53.481 45.602
Current Assets 90.188 95.435 - - 111.854 210.022 956.122 301.787 451.380 1.244.450
Inventories 46.455 66.023 - - 91.140 971 917.673 262.031 380.959 1.195.571
Receivables 41.525 29.288 - - 18.691 200.375 27.673 36.730 50.710 41.002
Cash 2.208 124 - - 2.023 8.676 10.776 3.025 19.711 7.876
Shareholders Funds 43.752 43.544 - - 49.099 51.531 262.764 198.651 133.928 85.785
Social Capital 45 45 - - 42 41 40 41 40 40
Debts 49.873 53.660 - - 63.374 159.099 701.205 108.865 370.933 1.204.266
Income in Advance 0 0 - - 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.244.450 euro in 2024 which includes Inventories of 1.195.571 euro, Receivables of 41.002 euro and cash availability of 7.876 euro.
The company's Equity was valued at 85.785 euro, while total Liabilities amounted to 1.204.266 euro. Equity decreased by -47.395 euro, from 133.928 euro in 2023, to 85.785 in 2024.

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